DZ Bank Call 75 TLX 19.06.2026
/ DE000DQ5E0Y5
DZ Bank Call 75 TLX 19.06.2026/ DE000DQ5E0Y5 /
| 2024-12-20 9:42:32 PM |
Chg.-0.050 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-4.35% |
1.100
Bid Size: 6,000 |
1.130
Ask Size: 6,000 |
TALANX AG NA O.N. |
75.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E0Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
0.49 |
| Time value: |
0.64 |
| Break-even: |
86.30 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.73% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.11 |
| Rho: |
0.69 |
Quote data
| Open: |
1.130 |
| High: |
1.130 |
| Low: |
1.000 |
| Previous Close: |
1.150 |
| Turnover: |
1,090 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.17% |
| 1 Month |
|
|
-5.98% |
| 3 Months |
|
|
+13.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.100 |
| 1M High / 1M Low: |
1.530 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
367 |
| Avg. price 1M: |
|
1.295 |
| Avg. volume 1M: |
|
137.381 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
